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ATS Corp

ATS

27.340USD

+0.440+1.64%

Cierre 08/26, 16:00（ET）Cotizaciones retrasadas 15 min

2.64BCap. mercado

PérdidaP/E TTM



ATS Corp

27.340

+0.440+1.64%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

310.72%39.33M

-39.66%66.68M

-627.98%-44.84M

67.16%-35.40M

-88.24%9.57M

-4.86%110.51M

122.34%8.49M

-239.66%-107.80M

171.28%81.41M

41.51%116.15M

-168.30%-38.02M

-165.55%-31.74M

-22.93%30.01M

3.99%82.08M

174.19%55.67M

3.03%48.41M

300.47%38.94M

1235.52%78.93M

-64.75%20.30M

217.42%46.99M

-62.96%9.72M

-111.17%-6.95M

45.83%57.59M

-10403.67%-40.02M

31.84%26.25M

1038.77%62.23M

4.84%39.49M

88.66%-381.00K

-75.33%19.91M

138.63%5.46M

886.36%37.67M

-105.84%-3.36M

139.91%80.70M

-144.71%-14.15M

118.86%3.82M

721.08%57.52M

-23.90%33.64M

1.44%31.64M

-216.62%-20.25M

13.32%-9.26M

91.57%44.20M

22.00%31.19M

240.98%17.37M

-166.12%-10.69M

1931.35%23.07M

179.66%25.56M

-81.68%5.09M

902.83%16.16M

-104.12%-1.26M

14.42%9.14M

476.14%27.79M

92.14%-2.01M

--30.61M

--7.99M

--4.82M

---25.62M

Ingresos netos por operaciones continuas

-241.95%-68.89M

-86.21%6.50M

-101.81%-919.00K

-25.98%35.33M

64.15%48.53M

61.52%47.18M

71.84%50.74M

21.15%47.72M

-25.81%29.57M

25.30%29.21M

-0.05%29.53M

16.27%39.39M

67.20%39.85M

23.42%23.31M

154.14%29.54M

247.34%33.88M

82.01%23.83M

363.79%18.89M

-39.98%11.63M

-40.58%9.75M

-28.05%13.10M

-83.77%4.07M

79.58%19.37M

-1.57%16.41M

21.68%18.20M

263.52%25.10M

-22.05%10.79M

44.87%16.68M

91.66%14.96M

3.85%6.91M

63.31%13.84M

-4.88%11.51M

443.45%7.80M

-57.09%6.65M

-33.90%8.47M

22.88%12.10M

-89.69%1.44M

80.73%15.50M

72.94%12.82M

9.64%9.85M

18.86%13.93M

-54.35%8.57M

-28.32%7.41M

4.73%8.98M

32.41%11.72M

74.84%18.78M

6.51%10.34M

-27.16%8.58M

-19.25%8.85M

-38.81%10.74M

4.48%9.71M

89.64%11.77M

--10.96M

--17.55M

--9.29M

--6.21M

Pérdidas de ganancias operativas

4.70%38.04M

7.83%37.91M

15.37%39.28M

5.06%37.44M

7.20%36.33M

26.00%35.16M

13.25%34.04M

5.97%35.64M

4.15%33.89M

-6.26%27.90M

7.90%30.06M

41.26%33.63M

87.28%32.55M

71.54%29.77M

53.68%27.86M

31.84%23.81M

-4.87%17.38M

5.66%17.35M

0.32%18.13M

-3.12%18.06M

48.12%18.27M

60.47%16.42M

81.12%18.07M

89.31%18.64M

32.02%12.33M

7.60%10.23M

11.64%9.98M

10.93%9.85M

7.13%9.34M

5.96%9.51M

12.36%8.94M

-0.39%8.88M

-9.67%8.72M

-3.09%8.98M

-14.44%7.96M

-20.07%8.91M

-23.67%9.65M

-27.41%9.26M

7.65%9.30M

72.04%11.15M

99.54%12.65M

116.75%12.76M

172.29%8.64M

111.90%6.48M

87.85%6.34M

93.33%5.89M

10.29%3.17M

3.94%3.06M

16.51%3.37M

-0.20%3.04M

-1.10%2.88M

-5.31%2.94M

--2.90M

--3.05M

--2.91M

--3.11M

Impuesto diferido

-183.70%-59.28M

-9.15%-9.49M

-212.38%-10.88M

51.09%-4.90M

14.19%-20.89M

-941.53%-8.69M

234.02%9.68M

-43.00%-10.01M

-708.90%-24.35M

104.00%1.03M

18.21%-7.22M

-123.57%-7.00M

116.94%4.00M

-25700.00%-25.80M

-135.57%-8.83M

-96.55%-3.13M

-522.16%-23.61M

95.98%-100.00K

-167.82%-3.75M

-712.76%-1.59M

-141.92%-3.79M

-154.54%-2.49M

529.27%5.53M

-114.12%-196.00K

96.91%9.05M

226.46%4.56M

-30.76%-1.29M

61.02%1.39M

62.19%4.60M

-43.38%-3.61M

-888.00%-985.00K

-40.84%862.00K

-50.93%2.83M

64.97%-2.52M

-95.57%125.00K

188.63%1.46M

340.99%5.78M

-503.65%-7.18M

225.84%2.82M

-1174.51%-1.64M

16.24%1.31M

123.75%1.78M

-229.09%-2.24M

-94.04%153.00K

159.08%1.13M

-748.81%-7.50M

31.61%1.74M

43.14%2.56M

-58.69%435.00K

---883.00K

64.88%1.32M

58.72%1.79M

--1.05M

--0.00

--800.00K

--1.13M

Otros artículos no monetarios

19.83%-14.30M

14.22%-1.60M

32.60%-1.26M

-84.72%200.00K

-311.40%-17.84M

-261.20%-1.87M

-172.16%-1.87M

-78.01%1.31M

359.96%8.44M

-101.94%-518.00K

358.78%2.59M

9.01%5.95M

-158.26%-3.25M

6770.50%26.68M

-165.62%-1.00M

917.66%5.46M

62.34%5.57M

81.14%-400.00K

136.01%1.53M

-110.78%-668.00K

155.18%3.43M

27.66%-2.12M

-548.32%-4.24M

448.40%6.20M

-999.13%-6.22M

52.85%-2.93M

-192.11%-654.00K

-4661.54%-1.78M

123.27%692.00K

-372.57%-6.22M

198.47%710.00K

101.61%39.00K

-86.93%-2.97M

11.08%-1.32M

66.23%-721.00K

44.51%-2.42M

-419.93%-1.59M

48.45%-1.48M

-88.44%-2.13M

-165.16%-4.35M

-110.37%-306.00K

-1964.29%-2.87M

-1957.38%-1.13M

-74.13%-1.64M

1058.12%2.95M

-88.83%154.00K

112.73%61.00K

-28.47%-943.00K

-114.53%-308.00K

130.72%1.38M

76.17%-479.00K

-376.62%-734.00K

--2.12M

---4.49M

---2.01M

---154.00K

Cambio en el capital de trabajo

460.84%143.10M

-15.71%30.08M

14.83%-74.28M

42.06%-106.87M

-222.39%-39.66M

-37.40%35.69M

7.63%-87.21M

-76.67%-184.45M

174.47%32.40M

105.25%57.01M

-1322.32%-94.41M

-778.19%-104.41M

-588.84%-43.51M

-36.36%27.78M

194.05%7.72M

-160.04%-11.89M

143.84%8.90M

259.40%43.65M

-141.43%-8.21M

123.38%19.80M

-52.97%-20.30M

-186.71%-27.38M

40.55%19.82M

-182.88%-84.71M

-16.50%-13.27M

1012.63%31.58M

2.28%14.11M

-15.63%-29.95M

-118.35%-11.39M

87.56%-3.46M

196.29%13.79M

-170.77%-25.90M

220.38%62.07M

-251.14%-27.80M

65.72%-14.32M

236.56%36.60M

20.59%19.37M

116.02%18.40M

-826.91%-41.78M

-0.19%-26.80M

4716.38%16.07M

26.56%8.52M

144.85%5.75M

-1800.51%-26.75M

97.68%-348.00K

210.95%6.73M

-193.20%-12.82M

108.39%1.57M

-227.69%-14.98M

4.28%-6.07M

303.78%13.75M

49.41%-18.74M

--11.73M

---6.34M

---6.75M

---37.04M

-Cambio en cuentas por cobrar

--91.13M

---146.92M

--116.46M

---118.43M

----

-Cambio en el inventario

--42.60M

---23.81M

---8.38M

---8.86M

----

-Cambio en gastos prepago

---7.65M

--2.26M

--9.60M

---7.23M

----

-Cambio en los gastos pagaderos y acumulados

--33.72M

--98.38M

---72.03M

---17.95M

----

-Cambio en otros pasivos corrientes

---21.52M

--97.30M

---111.81M

--46.93M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

310.72%39.33M

-39.66%66.68M

-627.98%-44.84M

67.16%-35.40M

-88.24%9.57M

-4.86%110.51M

122.34%8.49M

-239.66%-107.80M

171.28%81.41M

41.51%116.15M

-168.30%-38.02M

-165.55%-31.74M

-22.93%30.01M

3.99%82.08M

174.19%55.67M

3.03%48.41M

300.47%38.94M

1235.52%78.93M

-64.75%20.30M

217.42%46.99M

-62.96%9.72M

-111.17%-6.95M

45.83%57.59M

-10403.67%-40.02M

31.84%26.25M

1038.77%62.23M

4.84%39.49M

88.66%-381.00K

-75.33%19.91M

138.63%5.46M

886.36%37.67M

-105.84%-3.36M

139.91%80.70M

-144.71%-14.15M

118.86%3.82M

721.08%57.52M

-23.90%33.64M

1.44%31.64M

-216.62%-20.25M

13.32%-9.26M

91.57%44.20M

22.00%31.19M

240.98%17.37M

-166.12%-10.69M

1931.35%23.07M

179.66%25.56M

-81.68%5.09M

902.83%16.16M

-104.12%-1.26M

14.42%9.14M

476.14%27.79M

92.14%-2.01M

--30.61M

--7.99M

--4.82M

---25.62M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-4.22%24.49M

408.62%16.06M

-22.66%16.55M

1.86%15.40M

-23.45%25.57M

-87.35%3.16M

143.28%21.40M

29.52%15.12M

112.77%33.40M

120.68%24.96M

-21.88%8.80M

-17.66%11.67M

23.91%15.70M

870.12%11.31M

111.77%11.26M

358.62%14.18M

-30.62%12.67M

-109.35%-1.47M

-59.56%5.32M

-66.77%3.09M

42.02%18.26M

47.64%15.72M

112.11%13.15M

54.80%9.30M

122.13%12.86M

32.66%10.64M

14.37%6.20M

44.86%6.01M

-11.08%5.79M

107.71%8.02M

29.38%5.42M

27.55%4.15M

314.39%6.51M

138.65%3.86M

64.83%4.19M

-15.05%3.25M

-149.61%-3.04M

-319.98%-10.00M

9.76%2.54M

195.32%3.83M

75.06%6.12M

33.18%4.54M

10.50%2.32M

-306.58%-4.02M

6.13%3.50M

-6.60%3.41M

-31.90%2.10M

-20.62%1.94M

150.49%3.29M

180.07%3.65M

156.29%3.08M

57.29%2.45M

--1.31M

---4.56M

--1.20M

--1.56M

Gastos de capital

11.23%28.89M

-7.36%16.41M

-22.84%16.82M

-30.73%15.91M

-22.31%25.97M

-30.52%17.71M

141.51%21.80M

86.05%22.98M

105.27%33.43M

124.64%25.49M

-20.56%9.03M

-13.46%12.35M

24.25%16.29M

62.29%11.35M

98.13%11.36M

148.69%14.27M

-28.44%13.11M

-55.54%6.99M

-56.48%5.74M

-38.62%5.74M

42.32%18.32M

0.22%15.72M

111.86%13.18M

52.27%9.35M

64.24%12.87M

95.31%15.69M

4.68%6.22M

47.47%6.14M

20.39%7.84M

103.55%8.03M

38.90%5.94M

26.80%4.16M

49.05%6.51M

26.38%3.95M

-0.72%4.28M

-14.99%3.28M

-30.08%4.37M

-32.11%3.12M

69.18%4.31M

-14.42%3.86M

74.86%6.25M

32.45%4.60M

21.40%2.55M

130.26%4.51M

7.92%3.57M

-4.93%3.47M

-31.84%2.10M

-20.20%1.96M

42.18%3.31M

91.06%3.65M

155.65%3.08M

18.65%2.46M

--2.33M

--1.91M

--1.20M

--2.07M

Flujo de efectivo neto por disposición de activos fijos

-37.51%7.44M

361.10%6.55M

-49.47%7.84M

-38.47%6.59M

-48.99%11.91M

-113.89%-2.51M

141.90%15.51M

57.05%10.71M

199.58%23.35M

123.88%18.06M

-26.52%6.41M

-37.47%6.82M

-22.45%7.79M

342.50%8.07M

480.12%8.72M

707.70%10.90M

-33.67%10.05M

-124.27%-3.33M

-85.07%1.50M

-78.80%1.35M

97.68%15.15M

1434.86%13.71M

109.28%10.08M

43.67%6.37M

86.48%7.67M

-115.79%-1.03M

43.82%4.81M

34.62%4.43M

26.10%4.11M

173.55%6.50M

42.17%3.35M

81.43%3.29M

166.68%3.26M

121.64%2.38M

169.76%2.35M

-33.61%1.81M

-224.94%-4.89M

-496.21%-10.99M

-36.74%873.00K

146.70%2.73M

163.50%3.91M

179.64%2.77M

146.87%1.38M

-647.71%-5.86M

-31.82%1.48M

-53.69%992.00K

-75.89%559.00K

-1.47%1.07M

1537.59%2.18M

140.89%2.14M

201.56%2.32M

-4.74%1.08M

--133.00K

---5.24M

--769.00K

--1.14M

Flujo de efectivo neto por transacciones con activos intangibles

24.82%17.05M

67.77%9.51M

47.85%8.72M

99.80%8.81M

35.90%13.66M

-17.91%5.67M

147.00%5.90M

-9.17%4.41M

27.15%10.05M

112.70%6.90M

-5.91%2.39M

48.35%4.85M

201.87%7.90M

74.65%3.25M

-33.48%2.54M

87.94%3.27M

-15.68%2.62M

-7.42%1.86M

24.07%3.81M

-40.64%1.74M

-40.18%3.10M

-82.81%2.01M

121.95%3.07M

86.10%2.93M

209.54%5.19M

668.40%11.67M

-33.19%1.39M

84.33%1.58M

-48.38%1.68M

2.29%1.52M

12.97%2.07M

-40.50%855.00K

75.34%3.25M

49.25%1.48M

9.95%1.83M

31.35%1.44M

-16.04%1.85M

-43.79%995.00K

78.31%1.67M

-40.51%1.09M

9.75%2.21M

-26.86%1.77M

-39.10%936.00K

110.17%1.84M

80.20%2.01M

60.16%2.42M

102.50%1.54M

-35.85%875.00K

-5.58%1.12M

123.52%1.51M

75.69%759.00K

226.32%1.36M

--1.18M

--676.00K

--432.00K

--418.00K

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

100.86%2.28M

-3927.24%-181.67M

100.00%0.00

97.73%-762.00K

-1365.16%-266.12M

---4.51M

---5.15M

-4924.89%-33.52M

96.86%-18.16M

100.00%0.00

98.98%-667.00K

-18856.26%-578.17M

---51.39M

---114.79M

---65.47M

93.47%-3.05M

100.00%0.00

----

100.00%0.00

-92.35%-46.70M

---6.67M

----

---132.07M

---24.28M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--2.27M

---2.58M

100.05%67.00K

---352.86M

----

--0.00

---137.41M

----

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

----

263.84%4.98M

--268.00K

----

---3.04M

--0.00

-100.00%0.00

----

--0.00

--2.05M

Flujo de efectivo neto de otras actividades de inversión

----

--15.11M

----

---85.00K

----

98.40%-71.00K

----

---4.43M

----

---1.63M

99.04%-31.00K

----

---3.24M

---1.87M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

6.99%-24.49M

88.74%-30.33M

-664.89%-198.22M

24.02%-15.40M

60.65%-26.33M

-524.36%-269.27M

-194.56%-25.91M

-306.34%-20.27M

-5240.54%-66.92M

92.68%-43.13M

85.96%-8.80M

107.61%9.82M

98.40%-1.25M

-37185.20%-589.48M

-1078.15%-62.65M

-4075.15%-129.05M

-327.96%-78.14M

97.47%-1.58M

73.16%-5.32M

66.77%-3.09M

87.40%-18.26M

-78.72%-62.42M

-219.63%-19.82M

-54.80%-9.30M

-2403.96%-144.93M

-335.24%-34.92M

-14.37%-6.20M

-44.86%-6.01M

11.08%-5.79M

-107.71%-8.02M

-29.38%-5.42M

-27.55%-4.15M

-319.53%-6.51M

-138.65%-3.86M

-64.83%-4.19M

-109.27%-3.25M

122.58%2.96M

323.27%10.00M

99.28%-2.54M

-138.70%-1.55M

-985.37%-13.13M

96.81%-4.48M

-16845.61%-355.18M

306.58%4.02M

123.42%1.48M

-2558.45%-140.55M

32.58%-2.10M

20.62%-1.94M

-381.60%-6.33M

-215.89%-5.29M

29.95%-3.11M

-78.76%-2.45M

---1.31M

--4.56M

---4.44M

---1.37M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

27.89%-54.37M

-109.30%-21.66M

272.20%301.11M

-29.42%65.20M

51.66%-75.39M

77.91%232.84M

3916.88%80.90M

230.38%92.38M

-73.15%-155.97M

-75.18%130.88M

106.64%2.01M

-74.51%27.96M

-1560.66%-90.08M

3631.40%527.24M

87.81%-30.35M

8342.07%109.70M

-97.49%6.17M

-355.32%-14.93M

-15873.19%-249.02M

92.86%-1.33M

1013.25%245.80M

77.41%-3.28M

-122.40%-1.56M

-2149.89%-18.65M

-1067.12%-26.91M

-824.35%-14.52M

22.11%-701.00K

264.26%910.00K

-70.98%2.78M

143.57%2.00M

-137.30%-900.00K

-80.46%-554.00K

317.54%9.59M

18.40%-4.60M

2254.46%2.41M

-101.58%-307.00K

105.35%2.30M

75.00%-5.64M

-100.03%-112.00K

1047.79%19.45M

-355.59%-42.91M

-34.99%-22.55M

639.03%351.62M

2429.85%1.69M

-486.82%-9.42M

-185688.89%-16.70M

4867.33%47.58M

104.19%67.00K

38.20%2.44M

-99.71%9.00K

77.54%-998.00K

-143.14%-1.60M

--1.76M

--3.08M

---4.44M

--3.71M

Flujo de efectivo neto por emisión/amortización de deuda

27.59%-54.72M

-119.81%-45.97M

199.64%315.77M

140.58%110.12M

52.46%-75.58M

76.17%232.05M

715.73%105.38M

-663.46%-271.33M

-205.69%-158.99M

-75.66%131.72M

142.81%12.92M

-55.27%48.16M

-1061.72%-52.01M

7026.90%541.27M

87.96%-30.18M

3133.28%107.65M

-97.83%5.41M

-51.85%-7.81M

-7999.87%-250.61M

81.70%-3.55M

4247.77%248.74M

-2574.04%-5.15M

-118.19%-3.09M

-13274.48%-19.39M

-447.45%-6.00M

123.85%208.00K

-57.56%-1.42M

80.97%-145.00K

415.54%1.73M

81.04%-872.00K

-241.73%-900.00K

8.52%-762.00K

-155.48%-547.00K

-30560.00%-4.60M

286.76%635.00K

-106.55%-833.00K

102.29%986.00K

99.95%-15.00K

-100.10%-340.00K

2224.68%12.72M

-212.94%-43.06M

-3.68%-27.46M

717.49%351.58M

314.39%547.00K

-37091.89%-13.76M

-2149.87%-26.48M

24261.24%43.01M

145.05%132.00K

-237.04%-37.00K

-162.72%-1.18M

97.08%-178.00K

-112.26%-293.00K

--27.00K

---448.00K

---6.11M

--2.39M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

--0.00

40.05%-14.69M

-112.40%-44.98M

---14.00K

100.00%0.00

-112.51%-24.50M

1850.67%362.76M

--0.00

---1.18M

---11.53M

---20.72M

--0.00

100.00%0.00

--0.00

----

100.00%0.00

-86520.00%-8.66M

----

80.51%-4.78M

99.93%-10.00K

----

---24.50M

---14.78M

----

-92.19%526.00K

762.50%1.31M

-224.52%-5.62M

470.00%228.00K

454.65%6.74M

-96.54%152.00K

-46.10%4.51M

-98.93%40.00K

10.76%1.22M

220.28%4.39M

59721.43%8.38M

367.50%3.75M

226.49%1.10M

85.27%1.37M

--14.00K

1474.51%803.00K

1668.42%336.00K

--740.00K

--0.00

--51.00K

--19.00K

Procedimientos de la opción de stock ejercida por los empleados

79.80%356.00K

-93.29%52.00K

-88.21%27.00K

-93.68%60.00K

-93.45%198.00K

129.29%775.00K

-63.42%229.00K

-2.86%950.00K

2461.02%3.02M

-16.95%338.00K

49.76%626.00K

-52.32%978.00K

-84.45%118.00K

-73.67%407.00K

-72.80%418.00K

-9.61%2.05M

-58.62%759.00K

-17.63%1.55M

0.13%1.54M

207.04%2.27M

-48.86%1.83M

3580.39%1.88M

114.09%1.54M

-29.95%739.00K

239.26%3.59M

-98.23%51.00K

--717.00K

407.21%1.05M

-89.57%1.06M

--2.88M

----

--208.00K

--10.14M

--0.00

--1.78M

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

--24.26M

----

100.00%0.00

----

--51.00K

---51.00K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

97.96%-1.00K

-71.85%395.00K

-100.00%0.00

94.23%-67.00K

-104.45%-49.00K

19.71%1.40M

150.34%817.00K

29.28%-1.16M

10.65%1.10M

-66.80%1.17M

-200.68%-1.62M

-226.29%-1.64M

--995.00K

--3.53M

--1.61M

--1.30M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

27.89%-54.37M

-109.30%-21.66M

272.20%301.11M

-29.42%65.20M

51.66%-75.39M

77.91%232.84M

3916.88%80.90M

230.38%92.38M

-73.15%-155.97M

-75.18%130.88M

106.64%2.01M

-74.51%27.96M

-1560.66%-90.08M

3631.40%527.24M

87.81%-30.35M

8342.07%109.70M

-97.49%6.17M

-355.32%-14.93M

-15873.19%-249.02M

92.86%-1.33M

1013.25%245.80M

77.41%-3.28M

-122.40%-1.56M

-2149.89%-18.65M

-1067.12%-26.91M

-824.35%-14.52M

22.11%-701.00K

264.26%910.00K

-70.98%2.78M

143.57%2.00M

-137.30%-900.00K

-80.46%-554.00K

317.54%9.59M

18.40%-4.60M

2254.46%2.41M

-101.58%-307.00K

105.35%2.30M

75.00%-5.64M

-100.03%-112.00K

1047.79%19.45M

-355.59%-42.91M

-34.99%-22.55M

639.03%351.62M

2429.85%1.69M

-486.82%-9.42M

-185688.89%-16.70M

4867.33%47.58M

104.19%67.00K

38.20%2.44M

-99.71%9.00K

77.54%-998.00K

-143.14%-1.60M

--1.76M

--3.08M

---4.44M

--3.71M

Flujo de efectivo neto

Saldo de efectivo inicial

0.87%263.15M

31.78%246.94M

49.84%185.09M

6.45%170.18M

-13.65%260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

51.02%302.14M

-47.52%95.16M

-35.36%139.90M

-27.84%135.28M

-10.90%200.07M

11.49%181.33M

-45.69%216.44M

-47.73%187.47M

90.70%224.54M

-14.69%162.64M

157.36%398.56M

59.72%358.64M

-68.52%117.75M

-46.18%190.65M

-52.30%154.86M

-31.99%224.54M

21.63%374.09M

15.65%354.23M

16.21%324.64M

15.16%330.15M

50.96%307.57M

35.15%306.31M

25.54%279.36M

68.61%286.70M

49.83%203.74M

133.39%226.64M

96.77%222.53M

59.62%170.03M

25.69%135.98M

0.27%97.11M

38.33%113.09M

35.51%106.53M

77.11%108.19M

-48.00%96.84M

-43.51%81.75M

-25.74%78.61M

-44.45%61.09M

75.79%186.24M

68.69%144.73M

9.49%105.87M

54.52%109.98M

46.43%105.95M

-6.92%85.80M

-22.19%96.69M

--71.17M

--72.36M

--92.18M

--124.27M

Cambios en el flujo de efectivo del período actual

58.99%-37.20M

-77.94%16.21M

-3.15%61.85M

141.02%14.91M

36.24%-90.71M

-64.49%73.51M

242.74%63.86M

-886.73%-36.35M

-119.60%-142.28M

1004.38%206.98M

-27.43%-44.74M

-84.05%4.62M

-74.74%-64.79M

-69.72%18.74M

85.12%-35.11M

-27.41%28.97M

-115.39%-37.08M

184.91%61.90M

-759.14%-235.91M

157.28%39.91M

261.08%240.90M

-467.06%-72.91M

20.98%35.79M

-1165.95%-69.68M

-762.37%-149.55M

1470.12%19.86M

9.79%29.58M

25.00%-5.50M

-72.78%22.58M

105.52%1.27M

556.28%26.95M

-113.98%-7.34M

143.63%82.96M

-158.91%-22.90M

125.68%4.11M

699.54%52.50M

2143.94%34.05M

242.59%38.88M

-205.94%-15.99M

109.11%6.57M

-109.51%-1.67M

109.07%11.35M

-63.65%15.09M

-91.92%3.14M

526.61%17.52M

-3205.53%-125.15M

106.01%41.51M

456.67%38.86M

-116.10%-4.11M

440.66%4.03M

201.66%20.15M

66.05%-10.89M

--25.52M

---1.18M

---19.82M

---32.09M

Efecto de los cambios del tipo de cambio

61.93%2.33M

366.96%1.52M

891.15%3.81M

176.85%508.00K

280.08%1.44M

-118.44%-569.00K

509.52%384.00K

53.61%-661.00K

76.98%-798.00K

382.25%3.08M

-97.18%63.00K

-1519.32%-1.43M

14.21%-3.47M

-111.00%-1.09M

218.92%2.23M

96.69%-88.00K

-211.23%-4.04M

-100.78%-518.00K

-339.34%-1.88M

-55.90%-2.66M

191.79%3.63M

-103.65%-258.00K

85.81%-427.00K

-6995.83%-1.70M

-169.76%-3.96M

288.35%7.07M

31.63%-3.01M

-103.32%-24.00K

787.52%5.67M

721.16%1.82M

-313.23%-4.40M

149.22%722.00K

82.99%-825.00K

-110.17%-293.00K

-70.17%2.06M

29.23%-1.47M

-195.74%-4.85M

21.82%2.88M

364.43%6.92M

23.36%-2.07M

189.26%5.07M

-37.68%2.37M

391.75%1.49M

-172.95%-2.71M

66.76%1.75M

76.51%3.79M

117.33%303.00K

337.54%3.71M

181.50%1.05M

249.41%2.15M

-166.09%-1.75M

-1264.93%-1.56M

--373.00K

---1.44M

--2.65M

--134.00K

Saldo de efectivo final

32.77%225.95M

0.87%263.15M

31.78%246.94M

49.84%185.09M

6.45%170.18M

-13.65%260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

51.02%302.14M

-47.52%95.16M

-35.36%139.90M

-27.84%135.28M

-10.90%200.07M

11.49%181.33M

-45.69%216.44M

-47.73%187.47M

90.70%224.54M

-14.69%162.64M

157.36%398.56M

59.72%358.64M

-68.52%117.75M

-46.18%190.65M

-52.30%154.86M

-31.99%224.54M

21.63%374.09M

15.65%354.23M

16.21%324.64M

15.16%330.15M

50.96%307.57M

35.15%306.31M

25.54%279.36M

68.61%286.70M

49.83%203.74M

133.39%226.64M

96.77%222.53M

59.62%170.03M

25.69%135.98M

0.27%97.11M

38.33%113.09M

35.51%106.53M

77.11%108.19M

-48.00%96.84M

-43.51%81.75M

-25.74%78.61M

-44.45%61.09M

75.79%186.24M

68.69%144.73M

9.49%105.87M

54.52%109.98M

46.43%105.95M

-6.92%85.80M

--96.69M

--71.17M

--72.36M

--92.18M

Flujo de caja libre

163.67%10.44M

-45.82%50.28M

-363.35%-61.66M

60.76%-51.31M

-134.18%-16.40M

2.36%92.80M

71.71%-13.31M

-196.63%-130.77M

249.62%47.98M

28.18%90.66M

-206.19%-47.05M

-229.12%-44.09M

-46.88%13.72M

-1.68%70.73M

204.13%44.30M

-17.23%34.14M

400.61%25.83M

417.24%71.94M

-67.20%14.57M

183.56%41.25M

-164.22%-8.59M

-148.72%-22.68M

33.49%44.42M

-657.16%-49.37M

10.82%13.38M

1911.72%46.54M

4.88%33.27M

13.32%-6.52M

-83.73%12.07M

85.80%-2.57M

7012.20%31.73M

-113.87%-7.52M

153.46%74.19M

-163.46%-18.09M

98.13%-459.00K

513.30%54.24M

-22.89%29.27M

7.24%28.51M

-265.75%-24.56M

13.65%-13.12M

94.63%37.96M

20.35%26.59M

394.79%14.82M

-207.02%-15.20M

526.76%19.50M

302.53%22.09M

-87.88%3.00M

417.77%14.20M

-116.16%-4.57M

-9.69%5.49M

582.73%24.71M

83.86%-4.47M

--28.29M

--6.08M

--3.62M

---27.69M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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